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Compass Diversified Holdings CODI

17 fiscal years on record · USD · FY2025 reported · SEC filings only
$1.9B
▲ 4.8% YoY
$-226.4M
$-51.1M
In brief

What this company does

It categorizes the businesses it owns into two groups, branded consumer businesses and industrial businesses. Among its branded consumer businesses, 5.11 ABR Corp. is an apparel, footwear, and gear company serving consumers across work, training, and adventure use cases. Velocity Outdoor Inc. designs, manufactures, and markets archery products, hunting apparel, and related accessories. Among its industrial businesses, Sterno Products, a division of Sterno, manufactures and markets chafing fuels, candles, butane stoves and accessories, and catering equipment and lamps for restaurant, hotel, and home entertainment uses. Compass Diversified Holdings, a Delaware statutory trust, was formed in Delaware on November 18, 2005.

Written from the business description in Compass Diversified Holdings's annual report to the U.S. Securities and Exchange Commission, filed 27 February 2026. Every sentence was checked against that document before publication.

Growth
USD 1.9B
Revenue, FY2025 · full 17-year series below
Revenue $B Net income $B
FY2025 · Revenue 1.9 · Net income -0.2
0.80B1.60B-0.08B-0.16B200920112013201520172019202120232025
Compound annual growth
+2.2%
+5.3%
+9.9%
+9.1%
−20.6%
−19.1%
−10.0%
−6.5%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +5.3% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−16 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating 0.6% · Net -15.7%
20%40%-5%-10%-15%200920112013201520172019202120232025
ROE
FY2025 · ROE -40.4%
20%40%-20%-40%200920112013201520172019202120232025
Gross margin43.5%
Operating margin0.6%
Net margin-15.7%
Return on assets-9.3%
EBITDAUSD 153.6M

Each USD of equity lost 40 cents this year.

Cash & shareholders
—
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -51.1
40M80M-80M-160M200920112013201520172019202120232025
Net buybacks $M Dividends $M
FY2025 · Dividends — · Net buybacks -0.1
25.0M50.0M-40.0M-80.0MDividendsNet buybacks200920102011201220212022202320242025
Dividends paid—
Net buybacksUSD -59,000.00
Share of profit-0.0%
Consecutive raises—

Total assetsUSD 3.0B
EquityUSD 442.0M
CashUSD 68.0M
Gross debtUSD 1.9B
Net debtUSD 1.8B
Current ratio2.42×

Net debt stands at 409% of equity.

The 17-year record
17 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B1.91.81.71.81.71.41.31.41.01.00.70.60.70.90.60.50.5
Operating income $B0.0−0.0−0.10.00.10.10.00.10.00.00.00.00.10.1−0.0−0.00.0
EBITDA $B0.20.10.10.20.20.20.10.20.10.10.10.00.10.10.0−0.00.0
Income tax $B−0.00.00.00.00.00.00.00.0−0.00.00.00.00.00.00.00.00.0
Net income $B−0.2−0.20.1−0.10.10.00.3−0.00.00.10.20.30.1−0.00.1−0.0−0.0
Free cash flow $B−0.1−0.2−0.0−0.10.10.10.10.10.00.10.10.10.10.00.10.00.0
EPS, diluted $−3.59−3.830.70−1.370.73−0.343.64−0.42−0.440.512.615.381.05−0.081.37··
Dividend / sh $0.501.001.001.002.211.441.441.441.441.441.441.441.441.441.441.361.36
Payout %·············−1764103−113−176
ROE %−40.4−26.012.0−6.010.42.130.6−0.73.26.520.344.915.3−0.913.2−10.0·
Shares out B0.080.080.080.070.060.060.060.060.060.050.050.050.050.050.050.05·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Compare

This company against its peers

Compass Diversified HoldingsvsSomnigroup International Inc.Same industry: Household FurnitureCompass Diversified HoldingsvsLeggett & Platt Inc.Same industry: Household FurnitureCompass Diversified HoldingsvsMillerknoll, Inc.Same industry: Household FurnitureCompass Diversified HoldingsvsHNI Corp.Same industry: Household FurnitureCompass Diversified HoldingsvsMasterBrand, Inc.Same industry: Household FurnitureCompass Diversified HoldingsvsLa-z-boy Inc.Same industry: Household FurnitureCompass Diversified HoldingsvsSleep Number Corp.Same industry: Household Furniture
Provenance
Company facts, as filed
How we verify · 3 failures · 4 divergences in 72 reconciliationsAUDITED

Reconciled in 10 of 19 fiscal years. 4 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. 23 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente3 failures4 divergent
ActivityHousehold Furniture
Listed onNYSE
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2009

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